Hedge Fund - Cormorant Asset Management
Design Therapeutics Inc. (DSGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.66 |
| 2 | 2023 - Q2 (2023-06-30) | $32,445,000 | 1.81% | 5,150,000 | $6.12 |
| 3 | 2023 - Q1 (2023-03-31) | $29,716 | 1.95% | 5,150,000 | $7.48 |
| 4 | 2022 - Q4 (2022-12-31) | $52,839 | 3.53% | 5,150,000 | $13.55 |
| 5 | 2022 - Q3 (2022-09-30) | $83,600,000 | 5.84% | 5,000,000 | $19.90 |
| 6 | 2022 - Q2 (2022-06-30) | $77,000,000 | 5.82% | 5,500,000 | $13.51 |
| 7 | 2022 - Q1 (2022-03-31) | $83,285,000 | 6.39% | 5,156,994 | $15.32 |
| 8 | 2021 - Q4 (2021-12-31) | $116,480,000 | 6.92% | 5,440,453 | $17.17 |
| 9 | 2021 - Q3 (2021-09-30) | $78,810,000 | 3.2% | 5,364,850 | $16.62 |
| 10 | 2021 - Q2 (2021-06-30) | $105,965,000 | 3.59% | 5,414,850 | $25.24 |
| 11 | 2021 - Q1 (2021-03-31) | $146,409,000 | 3.26% | 5,114,850 | $33.73 |
The displayed share prices are average quarterly stock market prices.